DCO Company Financials

DCO 
$15.91
*  
0.34
2.09%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DCO now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,454 $45,627 $48,814 $46,537
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$87,379 $116,570 $116,177 $120,734
Inventory
$115,404 $142,842 $140,507 $148,318
Other Current Assets
$55,994 $23,702 $28,083 $13,997
Total Current Assets
$264,231 $328,741 $333,581 $329,586
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,551 $99,068 $96,090 $98,383
Goodwill
$82,554 $157,569 $157,569 $161,940
Intangible Assets
$110,621 $155,104 $165,465 $176,356
Other Assets
$7,463 $7,117 $9,940 $13,824
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$561,420 $747,599 $762,645 $780,089
Current Liabilities
Accounts Payable
$76,801 $111,045 $108,233 $102,762
Short-Term Debt / Current Portion of Long-Term Debt
$26 $26 $25 $3,042
Other Current Liabilities
$6,780 $0 $0 $0
Total Current Liabilities
$83,607 $111,071 $108,258 $105,804
Long-Term Debt
$245,000 $290,026 $332,677 $362,702
Other Liabilities
$18,954 $20,484 $19,450 $23,553
Deferred Liability Charges
$26,528 $69,448 $67,989 $65,355
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$374,089 $491,029 $528,374 $557,414
Stock Holders Equity
Common Stocks
$111 $110 $110 $107
Capital Surplus
$75,200 $72,206 $68,909 $66,475
Retained Earnings
$117,623 $190,905 $171,038 $165,485
Treasury Stock
$0 $0 ($1,924) ($1,924)
Other Equity
($5,603) ($6,651) ($3,862) ($7,468)
Total Equity
$187,331 $256,570 $234,271 $222,675
Total Liabilities & Equity
$561,420 $747,599 $762,645 $780,089

See also: Company Financials data entry page